INTC vs. AMAT, TXN, MU, ADI, NXPI, MRVL, MCHP, MPWR, FSLR, and SWKS
Should you be buying Intel stock or one of its competitors? The main competitors of Intel include Applied Materials (AMAT), Texas Instruments (TXN), Micron Technology (MU), Analog Devices (ADI), NXP Semiconductors (NXPI), Marvell Technology (MRVL), Microchip Technology (MCHP), Monolithic Power Systems (MPWR), First Solar (FSLR), and Skyworks Solutions (SWKS). These companies are all part of the "semiconductors & related devices" industry.
Applied Materials (NASDAQ:AMAT) and Intel (NASDAQ:INTC) are both large-cap computer and technology companies, but which is the superior business? We will contrast the two companies based on the strength of their risk, valuation, institutional ownership, earnings, community ranking, media sentiment, dividends, profitability and analyst recommendations.
Applied Materials has a net margin of 27.57% compared to Applied Materials' net margin of 7.36%. Intel's return on equity of 41.22% beat Applied Materials' return on equity.
80.6% of Applied Materials shares are held by institutional investors. Comparatively, 64.5% of Intel shares are held by institutional investors. 0.3% of Applied Materials shares are held by company insiders. Comparatively, 0.0% of Intel shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.
Applied Materials pays an annual dividend of $1.60 per share and has a dividend yield of 0.7%. Intel pays an annual dividend of $0.50 per share and has a dividend yield of 1.6%. Applied Materials pays out 18.4% of its earnings in the form of a dividend. Intel pays out 52.1% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Applied Materials has raised its dividend for 7 consecutive years.
Applied Materials has higher earnings, but lower revenue than Intel. Applied Materials is trading at a lower price-to-earnings ratio than Intel, indicating that it is currently the more affordable of the two stocks.
Applied Materials currently has a consensus price target of $219.04, suggesting a potential downside of 1.21%. Intel has a consensus price target of $39.58, suggesting a potential upside of 28.77%. Given Applied Materials' higher possible upside, analysts clearly believe Intel is more favorable than Applied Materials.
Intel received 847 more outperform votes than Applied Materials when rated by MarketBeat users. However, 72.09% of users gave Applied Materials an outperform vote while only 65.69% of users gave Intel an outperform vote.
In the previous week, Intel had 69 more articles in the media than Applied Materials. MarketBeat recorded 94 mentions for Intel and 25 mentions for Applied Materials. Intel's average media sentiment score of 0.85 beat Applied Materials' score of 0.48 indicating that Applied Materials is being referred to more favorably in the media.
Applied Materials has a beta of 1.56, meaning that its share price is 56% more volatile than the S&P 500. Comparatively, Intel has a beta of 1.06, meaning that its share price is 6% more volatile than the S&P 500.
Summary
Applied Materials beats Intel on 15 of the 21 factors compared between the two stocks.
Get Intel News Delivered to You Automatically
Sign up to receive the latest news and ratings for INTC and its competitors with MarketBeat's FREE daily newsletter.
This chart shows the number of new MarketBeat users adding INTC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Related Companies and Tools
